| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 11/06 | -2,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 11/06 | -2,24% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 10/06 | -2,24% |
| R-CO CONVICTION CREDIT EURO MF EUR | 10/06 | -2,24% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 11/06 | -2,25% |
| DWS INVEST CORPORATE GREEN BONDS FD | 11/06 | -2,25% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 11/06 | -2,25% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 11/06 | -2,25% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 11/06 | -2,25% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 11/06 | -2,25% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 11/06 | -2,25% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 11/06 | -2,25% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 11/06 | -2,25% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 11/06 | -2,25% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 11/06 | -2,25% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 11/06 | -2,25% |
| DWS INVEST ASIAN BONDS LDMH | 11/06 | -2,26% |
| GAMAX FUNDS - JUNIOR I EUR | 11/06 | -2,26% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 11/06 | -2,26% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 11/06 | -2,26% |
